TD Asset Management
ADVWW

TD Asset Management’s Advantage Solutions Warrant ADVWW Stock Holding History

TD Asset Management’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,230
Closed -$25K – 1459
2022
Q1 		$25K Hold
26,230
– – ﹤0.01% 1472
2021
Q4 		$65K Buy
26,230
+13,115
+100% +$25.8K ﹤0.01% 1476
2021
Q3 		$24K Hold
13,115
– – ﹤0.01% 1520
2021
Q2 		$31K Hold
13,115
– – ﹤0.01% 1510
2021
Q1 		$42K Sell
13,115
-439,751
-97% -$979K ﹤0.01% 1491
2020
Q4 		$1.29M Buy
+452,866
New +$896K ﹤0.01% 1121

Other funds holding ADVWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management's ADVWW Position: Q2 2022 in Review

TD Asset Management sold out of Advantage Solutions Warrant (ADVWW) in Q2 2022, closing a stake of 26,230 shares — an estimated $25K sold.

TD Asset Management first reported a position in ADVWW in Q4 2020 and held it in 6 quarters. The position peaked at $1.29M in Q4 2020. 16 funds tracked by Wall St. Rank hold ADVWW as of Q2 2022.

  • TD Asset Management reported no remaining Advantage Solutions Warrant position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 26,230 Advantage Solutions Warrant shares in Q2 2022, an estimated $25K.
  • TD Asset Management first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 6 quarters.
  • TD Asset Management's Advantage Solutions Warrant position peaked at $1.29M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.